Balak Autos Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Ludhiana, Punjab (India) Active
Balak Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balak Autos Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 7 satisfied charges worth Rs 21.17 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Mar 2011 in favour of Bank Of India for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.50 Cr
₹9.50 crore
₹21.17 crore
6
Industrial Development Bank Of India
Satisfaction
18 Jun 2013
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175628 View Details | Kotak Mahindra Primus Limited | ₹ 1.00 | 30 Oct 2004 | - | 18 Jun 2013 | Satisfied |
| 90312141 View Details | Kotak Mahindra Primus Ltd; | ₹ 1.00 | 30 Oct 2004 | - | 18 Jun 2013 | Satisfied |
| 90175570 View Details | Kotak Mahindra Primus Limited | ₹ 2.50 | 30 Jun 2004 | - | 18 Jun 2013 | Satisfied |
| 90312054 View Details | Kotak Mahindra Primus Ltd. | ₹ 2.50 | 30 Jun 2004 | - | 18 Jun 2013 | Satisfied |
| 10191050 View Details | Industrial Development Bank Of India | ₹ 9.92 | 30 Nov 2009 | - | 04 Jun 2013 | Satisfied |
| 90174403 View Details | Punjab National Bank | ₹ 3.75 | 10 Sep 2004 | 17 Jun 2008 | 10 Dec 2012 | Satisfied |
| 90312105 View Details | Punjab National Bank | ₹ 0.50 | 10 Sep 2004 | 04 Jun 2005 | 10 Dec 2012 | Satisfied |
| 10279819 View Details | Bank Of India | ₹ 9.50 | 24 Mar 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.